Paul Tudor Jones II

Tudor Investment

Paul Tudor Jones II is an influential American hedge fund manager and investor, best known for founding Tudor Investment Corporation in 1980. With a career spanning over four decades, he has gained recognition for his macro trading strategies and philanthropic efforts, particularly through the Robin Hood Foundation, which he co-founded to combat poverty. As of July 2024, his estimated net worth stands at $8.1 billion, reflecting his success in the financial sector. Tudor Investment Corporation, headquartered in Stamford, Connecticut, employs a diversified investment approach, focusing on macroeconomic trends and market dislocations. The firm is known for its active trading style, which includes position adjustments based on market conditions. This strategy is evident in their latest disclosures, which show a dynamic trading record characterized by both position reductions and increases across various sectors, particularly in Financial Services and Technology. The disclosed trading record for Tudor Investment reveals a significant level of activity, with 200 disclosures reported as of May 15, 2026. The firm has executed 96 position increases and 85 reductions, with the largest disclosed move being a trim of approximately $1.24 billion in the iShares Russell 2000 ETF (IWM). This pattern of strategic adjustments underscores the firm's commitment to navigating market fluctuations effectively.

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
78642D10178642D101 · Q1 2026$859k0%225.5k------
WhiteFiber, Inc. Ordinary SharesWYFI · Q1 2026$849k0%71.3k$25.15$2M+111.2%
Vanguard Large-Cap ETFVV · Q1 2026$845k0%2.8k$343.84$972k+15.1%
VanEck Uranium and Nuclear ETFNLR · Q1 2026$841k0%6.3k$104.67$661k-21.4%
Ross Stores IncROST · Q1 2026$835k0%3.9k$235.55$908k+8.73%
Bowman Consulting Group Ltd.BWMN · Q1 2026$823k0%28.9k$25.91$750k-8.9%
16934Q80216934Q802 · Q1 2026$819k0%65.2k------
Recursion Pharmaceuticals, Inc.RXRX · Q1 2026$814k0%265.3k$3.31$878k+7.82%
FIRST WATCH RESTAURA GRO INCFWRG · Q1 2026$806k0%76.9k$12.18$937k+16.2%
Hancock Whitney CorporationHWC · Q1 2026$805k0%12.7k$79.16$1M+24.5%
Grid Dynamics Holdings, Inc.GDYN · Q1 2026$804k0%141.1k$5.80$819k+1.75%
N72482156N72482156 · Q1 2026$801k0%20k------
CEMEX, S.A.B. de C.V.CX · Q1 2026$796k0%69.5k$12.49$869k+9.18%
America's Car-Mart, Inc.CRMT · Q1 2026$792k0%62.2k$3.81$237k-70.1%
Alta Equipment Group Inc.ALTG · Q1 2026$791k0%147.3k$6.59$971k+22.7%
Forward Air CorporationFWRD · Q1 2026$788k0%47.2k$13.55$639k-18.9%
Vericel CorporationVCEL · Q1 2026$786k0%24.4k$46.72$1M+45.2%
94961009496100 · Q1 2026$783k0%276.7k------
Bilibili Inc.BILI · Q1 2026$778k0%34.5k$19.00$655k-15.8%
29765A10129765A101 · Q1 2026$777k0%69.6k------
Trevi Therapeutics, Inc.TRVI · Q1 2026$770k0%64.5k$17.36$1M+45.5%
First Trust RBA American Industrial Renaissance ETFAIRR · Q1 2026$770k0%6.9k$121.12$841k+9.33%
H5870P102H5870P102 · Q1 2026$768k0%28.9k------
Everest Re Group LtdRE · Q1 2026$767k0%2.3k$351.28$824k+7.47%
Carlisle Cos IncCSL · Q1 2026$765k0%2.3k$332.20$761k-0.43%
Aurinia Pharmaceuticals Inc.AUPH · Q1 2026$764k0%51.6k$15.94$822k+7.56%
Backblaze, Inc.BLZE · Q1 2026$764k0%221.4k$13.28$3M+284.9%
The E.W. Scripps CompanySSP · Q1 2026$763k0%205.1k$3.13$642k-15.9%
67080N10167080N101 · Q1 2026$760k0%177.3k------
Helen of Troy LimitedHELE · Q1 2026$760k0%52.7k$28.67$2M+98.8%
Bluerock Homes Trust, Inc.BHM · Q1 2026$758k0%66.8k$8.60$574k-24.3%
Iovance Biotherapeutics, Inc.IOVA · Q1 2026$758k0%216k$4.91$1M+39.9%
56565P10356565P103 · Q1 2026$747k0%36.7k------
Ambac Financial Group, Inc.AMBC · Q1 2026$744k0%160k$8.29$1M+78.3%
abrdn Physical Platinum Shares ETFPPLT · Q1 2026$739k0%41.4k$14.50$601k-18.6%
464287549464287549 · Q1 2026$734k0%6.2k------
Roblox CorporationRBLX · Q1 2026$730k0%12.9k$55.25$713k-2.32%
Cohen & Steers Inc Common StockCNS · Q1 2026$726k0%11.6k$83.24$966k+33.1%
Dream Finders Homes, Inc.DFH · Q1 2026$725k0%52.1k$14.88$775k+6.9%
Mizuho Financial Group, Inc. Sponosred ADRMFG · Q1 2026$723k0%91.1k$9.93$905k+25.1%
State Street SPDR S&P Dividend ETFSDY · Q1 2026$723k0%5k$154.96$768k+6.18%
Apogee Enterprises, Inc.APOG · Q1 2026$717k0%21.4k$41.03$877k+22.3%
Vertiv Holdings CoVRT · Q1 2026$717k0%2.9k$295.33$845k+17.9%
ASP Isotopes Inc. Common StockASPI · Q1 2026$712k0%161k$3.88$624k-12.3%
Wave Life Sciences Ltd.WVE · Q1 2026$710k0%97.9k$5.67$555k-21.8%
Vanda Pharmaceuticals Inc.VNDA · Q1 2026$707k0%102.3k$5.45$557k-21.1%
Grocery Outlet Holding Corp.GO · Q1 2026$706k0%100.2k$9.58$959k+35.9%
G1110E107G1110E107 · Q1 2026$705k0%83.3k------
33737A10833737A108 · Q1 2026$697k0%4.3k------
Telos CorporationTLS · Q1 2026$695k0%166k$4.46$740k+6.44%
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